Oxbow Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$704.3B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMotorola Solutions INC Com New | 4,839 | $1.0B | 0.14% | |
| 102 | ABBVAbbvie Inc | 6,402 | $981.0M | 0.14% | |
| 103 | MCDMcDonalds Corp | 3,962 | $978.0M | 0.14% | |
| 104 | VBVanguard Index Fund Vanguard S | 5,450 | $960.0M | 0.14% | |
| 105 | TEITempleton Emerging Markets Inc | 177,283 | $956.0M | 0.14% | |
| 106 | —Synovus Finl Crp Fix/Flt PerpP | 40,522 | $949.0M | 0.13% | |
| 107 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $945.0M | 0.13% | |
| 108 | —Clearbridge MLP & Midsteam TR | 36,735 | $941.0M | 0.13% | |
| 109 | KRKroger Co | 19,703 | $933.0M | 0.13% | |
| 110 | NVDANvidia Corp | 6,068 | $920.0M | 0.13% | |
| 111 | MRKMerck & Co Inc New | 10,002 | $912.0M | 0.13% | |
| 112 | ABTAbbott Laboratories | 8,124 | $883.0M | 0.13% | |
| 113 | PNFPPinnacle Financial Partners In | 11,400 | $824.0M | 0.12% | |
| 114 | SPHRMadison Square Garden Entmt Co | 15,576 | $820.0M | 0.12% | |
| 115 | AMGNAmgen Inc | 3,354 | $816.0M | 0.12% | |
| 116 | SYYSysco Corp | 9,600 | $813.0M | 0.12% | |
| 117 | —Argo Group Intl Ltd Resettable | 35,180 | $805.0M | 0.11% | |
| 118 | XFEBFirst Trust III ETF Preferred | 46,639 | $804.0M | 0.11% | |
| 119 | HOGHarley Davidson | 25,360 | $803.0M | 0.11% | |
| 120 | SHYIShares Barclays 1-3 Yr Treasu | 9,435 | $781.0M | 0.11% | |
| 121 | —Gaslog Partners Fix/Flt Pfd A | 30,014 | $779.0M | 0.11% | |
| 122 | COSTCostco Wholesale Corp-New | 1,620 | $776.0M | 0.11% | |
| 123 | ABXBarrick Gold Corp | 43,824 | $775.0M | 0.11% | |
| 124 | WMTWalmart Inc | 6,311 | $767.0M | 0.11% | |
| 125 | COPConocoPhillips | 8,504 | $764.0M | 0.11% | |
| 126 | DFPFlaherty & Crumrine Dynamic Pf | 35,217 | $757.0M | 0.11% | |
| 127 | VOVanguard Index Funds Vanguard | 3,800 | $748.0M | 0.11% | |
| 128 | TCBITexas Capital Bancshares | 14,000 | $737.0M | 0.10% | |
| 129 | MPCMarathon Petroleum Corp | 8,797 | $723.0M | 0.10% | |
| 130 | KMBKimberly-Clark Corp | 5,325 | $720.0M | 0.10% | |
| 131 | ELVElevance Health Inc | 1,486 | $717.0M | 0.10% | |
| 132 | BAC 6 PERP GGBank of America Non-Cum Perp M | 27,289 | $688.0M | 0.10% | |
| 133 | KEY 5.65 PERP FKeycorp Perp Pfd 5.65 NonCum 1 | 28,969 | $681.0M | 0.10% | |
| 134 | IBBiShares Tr NASDAQ Biotechnolog | 5,750 | $676.0M | 0.10% | |
| 135 | —Perseus Mining Ltd | 615,000 | $670.0M | 0.10% | |
| 136 | GLWCorning Inc | 20,988 | $661.0M | 0.09% | |
| 137 | BSLBlackstone / Gso Senior Floati | 49,477 | $658.0M | 0.09% | |
| 138 | SHELShel PLC ADR W/I Sponsore Reps | 12,570 | $657.0M | 0.09% | |
| 139 | AMDAdvanced Micro Devices Inc | 8,542 | $653.0M | 0.09% | |
| 140 | SBLKStar Bulk Carriers Corp | 26,014 | $650.0M | 0.09% | |
| 141 | DEDeere & Co | 2,168 | $649.0M | 0.09% | |
| 142 | BANXStonecastle Financial Corp | 33,527 | $644.0M | 0.09% | |
| 143 | BACBank of America Corp | 20,692 | $644.0M | 0.09% | |
| 144 | HDHome Depot Inc | 2,332 | $640.0M | 0.09% | |
| 145 | SBUXStarbucks Corp | 8,329 | $636.0M | 0.09% | |
| 146 | ETEnergy Transfer LP | 63,357 | $632.0M | 0.09% | |
| 147 | AUBAtlantic Union Bankshares Corp | 18,577 | $630.0M | 0.09% | |
| 148 | VLOValero Energy Corp New | 5,913 | $628.0M | 0.09% | |
| 149 | GISGeneral Mills Inc | 8,260 | $623.0M | 0.09% | |
| 150 | —Aberdeen Asia Pacific Income F | 212,204 | $620.0M | 0.09% | |
| 151 | PDCEUSDPDC Energy INC | 10,000 | $616.0M | 0.09% | |
| 152 | MPLXMplx LP Com Unit Rpstg Limited | 20,536 | $599.0M | 0.09% | |
| 153 | SSRMSSR Mng Inc | 35,230 | $588.0M | 0.08% | |
| 154 | BACVerizon Communications | 11,428 | $580.0M | 0.08% | |
| 155 | GDXJVaneck Vectors Tr ETF Jr Gold | 18,060 | $578.0M | 0.08% | |
| 156 | MDTMedtronic PLC | 6,323 | $567.0M | 0.08% | |
| 157 | CMCSAComcast Corp New Cl A | 14,291 | $561.0M | 0.08% | |
| 158 | PSQUSDProshares Tr Short ETF QQQ New | 37,290 | $537.0M | 0.08% | |
| 159 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 28,120 | $533.0M | 0.08% | |
| 160 | CLXClorox Company (Del) | 3,754 | $529.0M | 0.08% | |
| 161 | ZTSZoetis Inc Cl A | 3,055 | $525.0M | 0.07% | |
| 162 | DDOGDatadog Inc Cl A | 5,400 | $514.0M | 0.07% | |
| 163 | DOWDow Inc | 9,869 | $509.0M | 0.07% | |
| 164 | TXNTexas Instruments | 3,244 | $498.0M | 0.07% | |
| 165 | RSGRepublic Services Inc | 3,715 | $486.0M | 0.07% | |
| 166 | PGXInvesco TR II ETF Pfd | 39,182 | $484.0M | 0.07% | |
| 167 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 20,780 | $458.0M | 0.07% | |
| 168 | TRPTC Energy Corp | 8,820 | $457.0M | 0.06% | |
| 169 | ESRTEmpire State Realty Trust Inc | 64,195 | $451.0M | 0.06% | |
| 170 | IWVIShares ETF Russell 3000 | 2,042 | $444.0M | 0.06% | |
| 171 | LMBSFirst Trust Low Duration Opp E | 9,017 | $436.0M | 0.06% | |
| 172 | NSUSDNustar Energy LP | 31,163 | $436.0M | 0.06% | |
| 173 | XBISPDR S&P Biotech ETF | 5,850 | $434.0M | 0.06% | |
| 174 | BDXBecton Dickinson & Co | 1,738 | $428.0M | 0.06% | |
| 175 | MRVLMarvell Technology Inc | 9,759 | $425.0M | 0.06% | |
| 176 | INTCIntel Corp | 11,348 | $425.0M | 0.06% | |
| 177 | MUMicron Technology Inc | 7,650 | $423.0M | 0.06% | |
| 178 | —Northern Star Resources Ltd | 88,615 | $419.0M | 0.06% | |
| 179 | MMM3M Company | 3,228 | $418.0M | 0.06% | |
| 180 | RTXRaytheon Technologies Corp | 4,327 | $416.0M | 0.06% | |
| 181 | AGIAlamos Gold Inc New Class A | 58,474 | $410.0M | 0.06% | |
| 182 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $409.0M | 0.06% | |
| 183 | ROKUROKU Inc | 4,920 | $404.0M | 0.06% | |
| 184 | SIXEURSix Flags Entertainment Corp N | 18,600 | $404.0M | 0.06% | |
| 185 | AQLTiShares US Healthcare Provider | 1,550 | $396.0M | 0.06% | |
| 186 | NCLHNorwegian Cruise Line Holdings | 34,750 | $386.0M | 0.05% | |
| 187 | BRK/BBerkshire Hathaway Inc Series | 1,398 | $382.0M | 0.05% | |
| 188 | SCCOSouthern Copper Corporation | 7,550 | $376.0M | 0.05% | |
| 189 | EDGGold Fields Ltd New ADR Rand | 38,675 | $353.0M | 0.05% | |
| 190 | VCITVanguard Intermediate ETF Term | 4,262 | $341.0M | 0.05% | |
| 191 | VUGVanguard Index FDS Growth ETF | 1,528 | $341.0M | 0.05% | |
| 192 | CLFCleveland-Cliffs Inc New | 22,150 | $340.0M | 0.05% | |
| 193 | GGNGamco Glbl Gold Natural Resour | 91,776 | $330.0M | 0.05% | |
| 194 | TECK/BTeck Resources Ltd Class B | 10,750 | $329.0M | 0.05% | |
| 195 | VTEBVanguard Muni Bd Fds ETF Tax E | 6,533 | $326.0M | 0.05% | |
| 196 | ORealty Income Corp REIT | 4,670 | $319.0M | 0.05% | |
| 197 | MTGMGIC Investment Corp-Wisc | 25,000 | $315.0M | 0.04% | |
| 198 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $313.0M | 0.04% | |
| 199 | TSLATesla Inc | 460 | $310.0M | 0.04% | |
| 200 | QQEWFirst Trust Nasdaq 100 ETF Eq | 3,475 | $303.0M | 0.04% |